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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$22.4B
AUM Growth
+$511M
Cap. Flow
-$653M
Cap. Flow %
-2.91%
Top 10 Hldgs %
13.97%
Holding
2,098
New
84
Increased
1,219
Reduced
478
Closed
94

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$126M
2
AYI icon
Acuity Brands
AYI
+$86.3M
3
MA icon
Mastercard
MA
+$78.8M
4
MDT icon
Medtronic
MDT
+$71.3M
5
ARMK icon
Aramark
ARMK
+$63M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$205M
2
BHI
Baker Hughes
BHI
+$105M
3
ABT icon
Abbott
ABT
+$92.1M
4
PM icon
Philip Morris
PM
+$89M
5
LVS icon
Las Vegas Sands
LVS
+$80.6M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 11.82%
3 Healthcare 11.79%
4 Industrials 11.19%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
1101
Regeneron Pharmaceuticals
REGN
$80.8B
$962K ﹤0.01%
2,620
+160
+7% +$60.8K
SRCI
1102
DELISTED
SRC Energy Inc
SRCI
$960K ﹤0.01%
107,750
+5,410
+5% +$44.1K
BRC icon
1103
Brady Corp
BRC
$4.57B
$959K ﹤0.01%
25,550
-26,140
-51% -$940K
ACM icon
1104
Aecom
ACM
$9.75B
$957K ﹤0.01%
26,310
+2,240
+9% +$74.4K
FRSH
1105
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$957K ﹤0.01%
226,691
-168,430
-43% -$851K
RNR icon
1106
RenaissanceRe
RNR
$13.4B
$955K ﹤0.01%
7,010
+550
+9% +$70.5K
SSD icon
1107
Simpson Manufacturing
SSD
$8.16B
$955K ﹤0.01%
21,820
+830
+4% +$37.2K
SRE icon
1108
Sempra
SRE
$54.8B
$952K ﹤0.01%
18,888
+848
+5% +$43.2K
STZ icon
1109
Constellation Brands
STZ
$23.2B
$952K ﹤0.01%
6,210
+380
+7% +$60.4K
EGN
1110
DELISTED
Energen
EGN
$952K ﹤0.01%
16,510
+1,280
+8% +$72.9K
MKTX icon
1111
MarketAxess Holdings
MKTX
$5.72B
$949K ﹤0.01%
6,460
+570
+10% +$90.6K
HTH icon
1112
Hilltop Holdings
HTH
$2.24B
$945K ﹤0.01%
+31,740
New +$844K
WPC icon
1113
W.P. Carey
WPC
$16.4B
$945K ﹤0.01%
16,336
-3,574
-18% -$209K
MPC icon
1114
Marathon Petroleum
MPC
$83.7B
$944K ﹤0.01%
18,748
-1,619,841
-99% -$73.5M
STI
1115
DELISTED
SunTrust Banks, Inc.
STI
$940K ﹤0.01%
17,130
-140,679
-89% -$7.03M
RYN icon
1116
Rayonier
RYN
$6.55B
$938K ﹤0.01%
38,872
+1,278
+3% +$30.9K
CBM
1117
DELISTED
Cambrex Corporation
CBM
$937K ﹤0.01%
17,360
+990
+6% +$47.5K
HW
1118
DELISTED
Headwaters Inc
HW
$937K ﹤0.01%
39,830
+2,010
+5% +$40.9K
WTRG icon
1119
Essential Utilities
WTRG
$11.4B
$932K ﹤0.01%
31,007
-154,030
-83% -$4.59M
QTS
1120
DELISTED
QTS REALTY TRUST, INC.
QTS
$932K ﹤0.01%
18,780
+1,650
+10% +$79.7K
MAR icon
1121
Marriott International
MAR
$92.3B
$930K ﹤0.01%
11,246
-1,580
-12% -$119K
WLY icon
1122
John Wiley & Sons Class A
WLY
$2.66B
$924K ﹤0.01%
16,960
-46,570
-73% -$2.48M
NWN icon
1123
Northwest Natural Holdings
NWN
$2.12B
$922K ﹤0.01%
15,410
+1,310
+9% +$76.2K
SCI icon
1124
Service Corp International
SCI
$11.6B
$921K ﹤0.01%
32,440
+2,020
+7% +$53.9K
ACET
1125
DELISTED
Aceto Corp
ACET
$920K ﹤0.01%
41,880
+1,010
+2% +$19.8K
43 44
45
46 47

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Thrivent Financial for Lutherans's Q4 2016 Portfolio in Review

As of Q4 2016, Thrivent Financial for Lutherans held 2,098 positions worth $22.4B, up 2.3% from $21.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thrivent Financial for Lutherans's Q4 2016 filing shows 84 new, 1,219 increased, 478 reduced and 94 closed positions. Its largest new stake was Paycom: 998,225 shares worth $45.4M. The largest sale was NVIDIA, an estimated $205M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Thrivent Financial for Lutherans's largest Q4 2016 buy was Paycom: 998,225 shares worth $45.4M.
  • Thrivent Financial for Lutherans added most to Bank of America in Q4 2016, an estimated $126M increase.
  • Thrivent Financial for Lutherans's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $205M.
  • Thrivent Financial for Lutherans fully exited Las Vegas Sands in Q4 2016, selling an estimated $80.6M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $22.4B portfolio in Q4 2016.
  • Thrivent Financial for Lutherans opened 84 new positions and closed 94 in Q4 2016.
  • Thrivent Financial for Lutherans's portfolio value rose 2.3% quarter-over-quarter to $22.4B.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.